| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -246,823 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0% | $0 | 0 | -297,800 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -110,900 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $242,000 | 246,823 | -7,250 | -2.9% | $0.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $292,000 | 297,800 | -82,900 | -22% | $0.98 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $109,000 | 110,900 | -168,300 | -60% | $0.98 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $259,000 | 254,073 | +254,073 | NEW | $1.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $388,000 | 380,700 | +20,700 | +5.8% | $1.02 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $285,000 | 279,200 | +175,300 | +169% | $1.02 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -271,311 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | +0% | $619,000 | 360,000 | +63,300 | +21% | $1.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $179,000 | 103,900 | +65,300 | +169% | $1.72 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $909,000 | 271,311 | +260,731 | +2464% | $3.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $994,000 | 296,700 | +104,500 | +54% | $3.35 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $129,000 | 38,600 | -91,700 | -70% | $3.34 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $21,000 | 10,580 | -116,434 | -92% | $1.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $384,000 | 192,200 | -6,500 | -3.3% | $2.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $261,000 | 130,300 | +42,800 | +49% | $2.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $512,000 | 127,014 | -183,473 | -59% | $4.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $801,000 | 198,700 | +92,100 | +86% | $4.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $353,000 | 87,500 | -433,700 | -83% | $4.03 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,692,000 | 310,487 | +197,623 | +175% | $5.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $581,000 | 106,600 | +106,600 | NEW | $5.45 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,841,000 | 521,200 | +521,200 | NEW | $5.45 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,054,000 | 112,864 | +112,864 | NEW | $9.34 | Q2 2017 |